Head Corporate Treasury

As a Treasury & Insurance professional at our company operating in the food and beverage industry, your role will involve managing all matters related to Treasury & Insurance for the Group. You will be responsible for the following key areas: - **Working Capital Management & Cash Conversion:** - Track KPIs on working capital to identify inefficiencies and opportunities for optimization - Improve cash flows - **Funding Strategies:** - Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystem - **Investments & Borrowings:** - Track and maximize returns on Treasury investments within company policy guidelines - Explore least-cost borrowing strategies as needed - **Foreign Exchange (Fx) Management:** - Hedge Fx exposure as per Treasury Policy guidelines - Maximize FX gains - **Relationship Management:** - Maintain cordial relationships with company bankers and financial partners In addition to the above responsibilities, you will also handle Insurance Management to protect the company from financial losses due to unforeseen events such as property damage, liability claims, or business interruptions. Qualifications and Experience: - Chartered Accountant with 10-12 years of experience, with at least 8+ years in Treasury functions - Preferably in the FMCG industry, listed company, with experience in exports - Experience working in SAP environment Functional Competencies required for this role include: - Strong understanding of Treasury solutions, systems, and processes including AP & AR - Financial and business acumen - Knowledge of the FMCG industry - Proficiency with MS Office tools The company specializes in the production and distribution of a diverse range of authentic packaged foods in the food and beverage industry. Our products include spices, ready-to-cook, and ready-to-eat items catering to various meal occasions with a focus on quality and tradition.,